ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 228,071 Value ($000) $23,599 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 205,918 Value ($000) $31,804 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 511,736 Value ($000) $65,108 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 699,027 Value ($000) $70,350 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 311,697 Value ($000) $28,318 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 274,137 Value ($000) $20,692 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 253,520 Value ($000) $17,293 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 276,271 Value ($000) $14,200 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 756,328 Value ($000) $44,586 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 666,167 Value ($000) $28,545 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 761,502 Value ($000) $26,150 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 912,759 Value ($000) $35,251 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 946,884 Value ($000) $33,614 Avg Close $39.04 Range $35.21 - $44.40
Q3 2022
Shares 848,112 Value ($000) $31 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 922,481 Value ($000) $33 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 76,738 Value ($000) $2,280 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 139,782 Value ($000) $4,132 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 180,448 Value ($000) $6,823 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 179,036 Value ($000) $6,380 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 212,700 Value ($000) $8,411 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 172,869 Value ($000) $5,869 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 217,538 Value ($000) $5,339 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 192,271 Value ($000) $5,989 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 478,635 Value ($000) $12,822 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 402,832 Value ($000) $14,087 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 892,087 Value ($000) $33,979 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 1,126,493 Value ($000) $50,749 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 2,000,476 Value ($000) $92,662 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 1,991,016 Value ($000) $94,215 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 1,585,015 Value ($000) $76,398 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 1,177,555 Value ($000) $56,640 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 878,914 Value ($000) $41,793 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 478,616 Value ($000) $20,126 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 661,277 Value ($000) $23,707 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 558,872 Value ($000) $21,209 Avg Close $37.28 Range $33.85 - $40.70